| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 16,880043 | 04/11/2025 | 30,87% | 97,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,321208 | 04/11/2025 | 6,51% | 97,96% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 195,546986 | 03/11/2025 | 14,00% | 97,95% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,905578 | 04/11/2025 | 3,34% | 97,93% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 368,220600 | 04/11/2025 | 22,12% | 97,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 111,687408 | 04/11/2025 | 7,40% | 97,77% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 62,150000 | 04/11/2025 | 3,07% | 97,74% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,512488 | 04/11/2025 | 9,34% | 97,74% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,685667 | 04/11/2025 | 6,36% | 97,73% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 346,297102 | 04/11/2025 | 1,66% | 97,72% | **** |
